Alpargatas S.A (ALPA3) — Cash Flow-to-Debt Ratio
Alpargatas S.A (ALPA3) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of R$261.07 Million could theoretically repay 0% of its total liabilities (R$2.83 Billion) in one year. Explore ALPA3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpargatas S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Alpargatas S.A across 23 annual periods. Also explore Alpargatas S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpargatas S.A (2003–2025)
Year-by-year debt coverage analysis for Alpargatas S.A. For market capitalisation and broader financial context, see ALPA3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | R$612.23 Million | R$2.77 Billion | ▼ -26.8% |
| 2024 | 0.30x | R$845.03 Million | R$2.80 Billion | ▲ +110.9% |
| 2023 | 0.14x | R$371.57 Million | R$2.60 Billion | ▲ +161.4% |
| 2022 | -0.23x | R$-638.18 Million | R$2.74 Billion | ▼ -235.0% |
| 2021 | 0.17x | R$787.28 Million | R$4.56 Billion | ▼ -0.6% |
| 2020 | 0.17x | R$311.78 Million | R$1.80 Billion | ▼ -41.6% |
| 2019 | 0.30x | R$531.45 Million | R$1.79 Billion | ▲ +141.6% |
| 2018 | 0.12x | R$185.83 Million | R$1.51 Billion | ▼ -35.8% |
| 2017 | 0.19x | R$303.00 Million | R$1.58 Billion | ▼ -3.6% |
| 2016 | 0.20x | R$340.97 Million | R$1.72 Billion | ▼ -10.6% |
| 2015 | 0.22x | R$407.32 Million | R$1.83 Billion | ▲ +39.3% |
| 2014 | 0.16x | R$247.29 Million | R$1.55 Billion | ▼ -24.3% |
| 2013 | 0.21x | R$322.19 Million | R$1.53 Billion | ▲ +14.5% |
| 2012 | 0.18x | R$198.97 Million | R$1.08 Billion | ▼ -45.8% |
| 2011 | 0.34x | R$312.40 Million | R$918.31 Million | ▼ -18.5% |
| 2010 | 0.42x | R$366.09 Million | R$876.89 Million | ▼ -13.5% |
| 2009 | 0.48x | R$324.37 Million | R$671.75 Million | ▲ +287.3% |
| 2008 | 0.12x | R$104.99 Million | R$842.15 Million | ▼ -13.3% |
| 2007 | 0.14x | R$65.84 Million | R$457.77 Million | ▼ -46.3% |
| 2006 | 0.27x | R$80.60 Million | R$300.92 Million | ▼ -46.1% |
| 2005 | 0.50x | R$240.31 Million | R$483.21 Million | ▲ +73.2% |
| 2004 | 0.29x | R$140.39 Million | R$488.79 Million | ▼ -81.9% |
| 2003 | 1.58x | R$193.23 Million | R$122.02 Million | — |